Nureca Limited (NURECA)
ISIN: INE0DSF01015 Industry: Medical Devices Sector: Healthcare Website
1077.35
-37.2(-3.34%)

Nureca Limited, a B2C company, engages in the home healthcare and wellness products business in India. It offers chronic disease products, such as nebulizers, blood pressure monitors, finger pulse oximeter, glucose meter, and thermometer; orthopedic products, including massagers, pain monitors, posture correctors, and rehabilitation products; and humidifiers and steamers, personal scales, yoga and exercise, fitness tracking, and dental and personal care products. The company also provides mother and baby care products comprising baby feeding, carry cots, baby skincare, and bottle warmers and steamers; nutritional supplements and weight management products; and ECG, fitness tracker, and smart weighing scale products. Nureca Limited offers its products under Dr Trust, Dr Physio, and Trumom brands. The company sells its products through third party e-commerce players, distributors, and retailers; and through its website, drtrust.in. Nureca Limited was incorporated in 2016 and is based in Chandigarh, India.

Pricing Updates

TODAY'S HIGH

1099

TODAY'S LOW

1062

52 WEEK HIGH

2315

52 WEEK LOW

940.9

Major Holders

% of Shares Held by
All Insider

84.80%

% of Shares Held by
Institutions

5.23%

% of Float Held by
Institutions

34.38%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

1077.37 Cr.

ETERPRISE VALUE

1169.98 Cr.

NO. OF SHARES

1 Cr.

BOOK VALUE

202.731

DIV. YIELD

3%

DEBT

3.60 Cr.

GROSS PROFIT

113.77 Cr.

CASH

129.69 Cr.

REVENUE

257.73 Cr.

REVENUE/SHARE

287.145

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-109.45 Cr.-109.45 Cr.-109.45 Cr.-109.45 Cr.
Change To Liabilities3.07 Cr.-3.91 Cr.4.49 Cr.3.38 Cr.
Total cashflows from Investing Activities-110.04 Cr.-39.40 Lakhs-11.90 Lakhs-1.80 Lakhs
Net Borrowings-8.61 Cr.8.81 Cr.-4.10 Lakhs-5.50 Lakhs
Total Cash from Financing Activities92.33 Cr.8.27 Cr.-14.40 Lakhs-5.80 Lakhs
Other Liabilities-4.43 Cr.-6.80 Cr.3.85 Cr.-3.14 Cr.
Total Assets105 Cr.105 Cr.105 Cr.105 Cr.
Net Income46.37 Cr.6.39 Cr.6.22 Cr.3.11 Cr.
Change in Cash17.16 Cr.-3.70 Lakhs4.20 Lakhs2.30 Lakhs
Effect of Exchange Rate20 k40 k-10 k-10 k
Total Cash from Operating Activities34.86 Cr.-7.92 Cr.30.60 Lakhs9.90 Lakhs
Depreciation42.20 Lakhs37.40 Lakhs5.60 Lakhs60 k
Other Cashflows from Investing Activities13.70 Lakhs1.80 Lakhs1.80 Lakhs1.80 Lakhs
Dividends Paid0000
Change to Inventory-20.35 Cr.-2.87 Cr.-10.01 Cr.-3.16 Cr.
Change to Account Receivables9.20 Cr.-4.09 Cr.-7.17 Cr.-1.32 Cr.
Other Cashflows from Financing Activities-4.04 Cr.-53.70 Lakhs-10.30 Lakhs-30 k
Change to Net Income57.90 Lakhs2.99 Cr.2.85 Cr.1.23 Cr.
Capital Expenditures-42.50 Lakhs-41.20 Lakhs-11.90 Lakhs-1.80 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax62.33 Cr.8.60 Cr.8.84 Cr.4.32 Cr.
Minority InterestNoneNoneNoneNone
Net Income61.13 Cr.9.32 Cr.8.99 Cr.4.36 Cr.
Selling General Administrative14.38 Cr.6.52 Cr.3.43 Cr.64.70 Lakhs
Gross Profit113.77 Cr.34.64 Cr.21.72 Cr.8.93 Cr.
Ebit61.13 Cr.9.32 Cr.8.99 Cr.4.36 Cr.
Operating Income61.13 Cr.9.32 Cr.8.99 Cr.4.36 Cr.
Other Operating Expenses37.83 Cr.18.42 Cr.9.23 Cr.3.90 Cr.
Interest Expense-1.47 Cr.-42.30 Lakhs-11.20 Lakhs-30 k
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense15.95 Cr.2.21 Cr.2.61 Cr.1.21 Cr.
Total Revenue213.45 Cr.99.42 Cr.61.89 Cr.20.05 Cr.
Total Operating Expenses152.31 Cr.90.10 Cr.52.89 Cr.15.68 Cr.
Cost of Revenue99.67 Cr.64.78 Cr.40.17 Cr.11.12 Cr.
Total Other Income Expense Net1.19 Cr.-71.20 Lakhs-15.70 Lakhs-4.60 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.46.37 Cr.6.39 Cr.6.22 Cr.3.11 Cr.
Net Income Applicable to Common Shares46.37 Cr.6.39 Cr.6.22 Cr.3.11 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets30.20 Lakhs000
Capital Surplus98.77 Cr.000
Total Liabilities22.65 Cr.18.94 Cr.15.57 Cr.5.29 Cr.
Stock Holder Equity163.09 Cr.14.93 Cr.7.94 Cr.1.72 Cr.
Minority Interest0000
Other Liabilities8.72 Cr.2.96 Cr.5.26 Cr.1.30 Lakhs
Total Assets185.75 Cr.33.88 Cr.23.51 Cr.7.01 Cr.
Common Stock10 Cr.1 Lakh1 Lakh1 Lakh
Retained Earnings55.61 Cr.15.23 Cr.8.83 Cr.2.60 Cr.
Other Liabilities45.10 Lakhs10.10 Lakhs2.90 Lakhs70 k
Good Will0000
Treasury Stock-1.29 Cr.-30.60 Lakhs-90 Lakhs-89.90 Lakhs
Other Assets64.70 Lakhs6.70 Lakhs1.10 Lakhs40 k
Cash17.24 Cr.7.40 Lakhs11.10 Lakhs6.90 Lakhs
Current Liabilities18.86 Cr.9.50 Cr.15.28 Cr.5.29 Cr.
Long Term Asset Charges55.20 Lakhs4.20 Lakhs90 k20 k
Short Long Term Debt0000
Other Stockholder Equity-1.29 Cr.-30.60 Lakhs-90 Lakhs-89.90 Lakhs
Property Plant Equipment3.68 Cr.1.06 Cr.54.40 Lakhs2 Lakhs
Total Cur. Assets181.12 Cr.32.75 Cr.22.96 Cr.6.99 Cr.
Long Term Investments0000
Net Tangible Assets162.79 Cr.14.93 Cr.7.94 Cr.1.72 Cr.
Short Term Investments68.55 Cr.000
Net Receivables5.83 Cr.14.88 Cr.8.85 Cr.3.17 Cr.
Long Term Debt77.90 Lakhs9.07 Cr.00
Inventory36.77 Cr.16.42 Cr.13.54 Cr.3.53 Cr.
Accounts Payable8.74 Cr.5.83 Cr.9.76 Cr.5.26 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account